Vivara Participações Statistics

Total Valuation

BVMF:VIVA3 has a market cap or net worth of BRL 4.66 billion. The enterprise value is 5.35 billion.

Market Cap	4.66B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

BVMF:VIVA3 has 235.06 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	235.06M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	52.66%
Owned by Institutions (%)	31.59%
Float	111.28M

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 8.44. BVMF:VIVA3's PEG ratio is 0.51.

PE Ratio	7.14
Forward PE	8.44
PS Ratio	1.81
PB Ratio	1.87
P/TBV Ratio	1.92
P/FCF Ratio	107.80
P/OCF Ratio	30.93
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 123.78.

EV / Earnings	8.19
EV / Sales	2.08
EV / EBITDA	6.35
EV / EBIT	7.63
EV / FCF	123.78

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.39.

Current Ratio	2.79
Quick Ratio	1.43
Debt / Equity	0.39
Debt / EBITDA	1.16
Debt / FCF	22.52
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	29.49%
Return on Assets (ROA)	11.67%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	21.40%
Revenue Per Employee	414,594
Profits Per Employee	105,115
Employee Count	6,216
Asset Turnover	0.69
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.62, so BVMF:VIVA3's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-11.53%
50-Day Moving Average	19.01
200-Day Moving Average	22.81
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	3,829,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:VIVA3 had revenue of BRL 2.58 billion and earned 653.39 million in profits. Earnings per share was 2.78.

Revenue	2.58B
Gross Profit	1.81B
Operating Income	701.54M
Pretax Income	626.24M
Net Income	653.39M
EBITDA	754.05M
EBIT	701.54M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 282.68 million in cash and 973.69 million in debt, giving a net cash position of -691.01 million or -2.94 per share.

Cash & Cash Equivalents	282.68M
Total Debt	973.69M
Net Cash	-691.01M
Net Cash Per Share	-2.94
Equity (Book Value)	2.50B
Book Value Per Share	10.62
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.68 million and capital expenditures -107.44 million, giving a free cash flow of 43.24 million.

Operating Cash Flow	150.68M
Capital Expenditures	-107.44M
Free Cash Flow	43.24M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 70.23%, with operating and profit margins of 27.22% and 25.35%.

Gross Margin	70.23%
Operating Margin	27.22%
Pretax Margin	24.30%
Profit Margin	25.35%
EBITDA Margin	29.26%
EBIT Margin	27.22%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.66
Dividend Yield	3.29%
Dividend Growth (YoY)	77.06%
Years of Dividend Growth	2
Payout Ratio	13.42%
Buyback Yield	0.11%
Shareholder Yield	3.40%
Earnings Yield	14.02%
FCF Yield	0.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:VIVA3 has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a